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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.6M
Cap. Flow
-$9.35M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.18%
Holding
1,125
New
110
Increased
212
Reduced
284
Closed
137

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.88M
2
VMC icon
Vulcan Materials
VMC
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.06%
3 Consumer Discretionary 8.97%
4 Industrials 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
476
Huntington Ingalls Industries
HII
$13.1B
$24K 0.01%
116
– –
CMI icon
477
Cummins
CMI
$88.8B
$23K 0.01%
147
-100
-40% -$15K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$23K 0.01%
257
+48
+23% +$4.16K
PSCT icon
479
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
$23K 0.01%
852
– –
ED icon
480
Consolidated Edison
ED
$39.4B
$22K 0.01%
264
– –
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$22K 0.01%
250
– –
JQUA icon
482
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$22K 0.01%
775
– –
SNA icon
483
Snap-on
SNA
$21.5B
$22K 0.01%
141
– –
ST icon
484
Sensata Technologies
ST
$6.89B
$22K 0.01%
479
– –
TTE icon
485
TotalEnergies
TTE
$196B
$22K 0.01%
400
-36,250
-99% -$389K
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$8.45B
$22K 0.01%
339
-285
-46% -$18.4K
CBOE icon
487
Cboe Global Markets
CBOE
$29.7B
$21K 0.01%
216
– –
SCHZ icon
488
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
800
– –
SDOG icon
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$21K 0.01%
500
– –
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$21K 0.01%
260
-350
-57% -$27.7K
WLK icon
491
Westlake Corp
WLK
$10.3B
$21K 0.01%
316
– –
WPC icon
492
W.P. Carey
WPC
$16B
$21K 0.01%
+278
New +$20K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
345
-21
-6% -$1.15K
CAKE icon
494
Cheesecake Factory
CAKE
$5.6B
$20K 0.01%
415
– –
R icon
495
Ryder
R
$10.1B
$20K 0.01%
324
+29
+10% +$1.7K
STWD icon
496
Starwood Property Trust
STWD
$6.16B
$20K 0.01%
900
– –
STI
497
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
339
+99
+41% +$6.06K
AMAT icon
498
Applied Materials
AMAT
$425B
$19K 0.01%
483
-80
-14% -$3.04K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.36B
$19K 0.01%
600
– –
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$19K 0.01%
260
– –
18 19
20
21 22

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, San Francisco Sentry Investment Group held 1,125 positions worth $232M, up 9.2% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $9.35M in Q1 2019, closing 137 positions and reducing 284 holdings. Its most notable exit was Shire pic, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, San Francisco Sentry Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.27M.

  • San Francisco Sentry Investment Group's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,138 shares worth $1.27M.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q1 2019, an estimated $1.58M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $5.88M.
  • San Francisco Sentry Investment Group fully exited Shire pic in Q1 2019, selling an estimated $300K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 22% of its $232M portfolio in Q1 2019.
  • San Francisco Sentry Investment Group opened 110 new positions and closed 137 in Q1 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 9.2% quarter-over-quarter to $232M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.